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FOS Capital Ltd
(Sydney:FOS)
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Rating:54Neutral
Price Target:
AU$0.14
▼(-42.80% Downside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by moderate financial performance (improving operating margins but thin net profitability, a recent revenue pullback, rising leverage, and uneven cash-flow consistency). Technicals are a meaningful drag due to a weak longer-term price trend and stretched momentum readings. Valuation is mixed: a high dividend yield helps, but the negative P/E limits confidence in earnings-based value.
Positive Factors
Operating margin improvement
Sustained gross and EBITDA margin recovery indicates durable operating efficiency and meaningful operating leverage in the core business. Higher mid‑teens gross and low‑double digit EBITDA margins provide room to absorb cost shocks, fund reinvestment, and support profit recovery when volumes rebound.
Negative Factors
Revenue decline
A material revenue pullback undermines long‑term growth momentum and magnifies earnings volatility. Given prior multi‑year expansion, a sudden decline signals either demand weakness or competitive pressure that can persist, reducing ability to leverage fixed costs and slowing reinvestment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating margin improvement
Sustained gross and EBITDA margin recovery indicates durable operating efficiency and meaningful operating leverage in the core business. Higher mid‑teens gross and low‑double digit EBITDA margins provide room to absorb cost shocks, fund reinvestment, and support profit recovery when volumes rebound.
Read all positive factors
FOS Capital Ltd (FOS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$9.62M
Dividend Yield7.14%
Average Volume (3M)19.94K
Price to Earnings (P/E)―
Beta (1Y)0.37
Revenue Growth-16.92%
EPS Growth-126.67%
CountryAU
Employees75
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding68,734,474
10 Day Avg. Volume29,219
30 Day Avg. Volume19,939
Financial Highlights & Ratios
PEG Ratio0.40
Price to Book (P/B)1.23
Price to Sales (P/S)0.68
P/FCF Ratio7.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FOS Capital Ltd Business Overview & Revenue Model
Company Description
FOS Capital Limited, operating through its subsidiaries, is a manufacturer and distributor of diverse lighting solutions across Australia and New Zealand. These offerings include commercial luminaires, outdoor fittings, linear extruded lighting, a...
FOS Capital Ltd Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
66
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.82M | 25.49M | 24.53M | 17.12M | 13.51M | 8.16M |
| Gross Profit | 9.72M | 11.28M | 9.15M | 5.79M | 5.72M | 3.28M |
| EBITDA | 1.82M | 3.44M | 2.46M | 1.58M | 1.29M | 1.46M |
| Net Income | -461.06K | 932.65K | 632.16K | 583.94K | 348.94K | 742.11K |
Balance Sheet | ||||||
| Total Assets | 23.66M | 25.67M | 21.78M | 13.62M | 11.79M | 10.98M |
| Cash, Cash Equivalents and Short-Term Investments | 1.69M | 2.50M | 1.68M | 1.41M | 1.89M | 2.97M |
| Total Debt | 5.87M | 6.72M | 5.20M | 1.09M | 1.46M | 1.31M |
| Total Liabilities | 10.52M | 11.55M | 11.87M | 4.34M | 4.25M | 4.06M |
| Stockholders Equity | 13.14M | 14.12M | 9.91M | 9.29M | 7.54M | 6.92M |
Cash Flow | ||||||
| Free Cash Flow | 185.33K | 2.29M | 949.96K | -347.76K | 609.17K | -902.38K |
| Operating Cash Flow | 221.31K | 2.30M | 1.01M | -115.56K | 704.63K | -902.38K |
| Investing Cash Flow | -3.09M | -4.32M | -2.33M | -830.45K | -849.76K | 1.20M |
| Financing Cash Flow | 3.41M | 2.81M | 1.59M | 441.96K | -831.95K | 2.02M |
FOS Capital Ltd Technical Analysis
Positive
0.25
Price Trends
0.13
Positive
0.13
Positive
0.18
Negative
Market Momentum
<0.01
Negative
68.80
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FOS, the sentiment is Positive. The current price of 0.25 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.13, and above the 200-day MA of 0.18, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 68.80 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:FOS.
FOS Capital Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | AU$9.62M | -21.88 | -3.38% | 4.00% | -16.92% | -126.67% | |
44 Neutral | AU$8.25M | -2.05 | -73.44% | ― | ― | -5.93% | |
42 Neutral | AU$144.65M | -0.72 | -63.74% | ― | -1.81% | 8.33% | |
42 Neutral | AU$35.62M | -1.91 | -22.98% | ― | -50.11% | -160.00% | |
38 Underperform | AU$83.23M | -16.67 | -14.26% | ― | ― | -3.95% | |
34 Underperform | AU$3.35M | -0.59 | -80.70% | ― | ― | 91.86% |
* Industrials Sector Average
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FOS Capital Ltd Corporate Events
FOS Capital Wins $1m Monash Medical Clinic Lighting Contract, Lifts Order Book to $10m
Jul 6, 2026
FOS Capital has secured a major healthcare lighting contract for the Monash Medical Clinic Tower Expansion in Victoria, valued at about $1 million and to be delivered over the next 12 months. The mandate reinforces FOS’s role as a trusted su...
FOS Capital Wins Key Eastern Freeway Lighting Contract, Lifts Order Book to $9m
Jun 3, 2026
FOS Capital, through its Aldridge Traffic Systems subsidiary, has secured one of several contracts to supply intelligent transport system roadway lighting and control equipment for the NELP Eastern Freeway Upgrades in Victoria, valued at $0.5 mill...
FOS Capital Wins Major Eastern Freeway Lighting Contract as Order Book Hits $9m
May 31, 2026
FOS Capital, through its Aldridge Traffic Systems subsidiary, has secured a $0.5 million contract to supply intelligent roadway lighting and control equipment for Victoria’s NELP Eastern Freeway upgrades. The contract showcases ATS’s n...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.